Applied UV, Inc. Free Cash Flow Generation Index
Applied UV, Inc. free cash flow generation index. Applied UV, Inc. (AUVIQ) has a Free Cash Flow Generation Index of 0.98x as of December 2019. Free cash flow of $757.26K represents 1% of operating cash flow ($770.26K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Applied UV, Inc. (2018–2019)
Free cash flow generation index of Applied UV, Inc. from 2018 to 2019. Historical FCF Generation Index trend for Applied UV, Inc. across 2 annual periods. See AUVIQ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Applied UV, Inc. Free Cash Flow Generation Index by Year (2018–2019)
Applied UV, Inc. free cash flow generation index by year from 2018 to 2019. Year-by-year Free Cash Flow Generation Index for Applied UV, Inc.. For the full cash flow conversion analysis, see Applied UV, Inc. operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.98x | $757.26K | $770.26K | $13.00K | ▼ -1.0% |
| 2018 | 0.99x | $524.70K | $528.56K | $3.87K | — |